BICO Group AB (publ) (STO: BICO)

BICO Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Aug 31, 2020
Cash & Equivalents	649.8	861	925.2	481.2	434.9	808.69
Short-Term Investments	-	-	-	-	-	187.11
Trading Asset Securities	-	-	-	993.8	349.5	-
Cash & Short-Term Investments	649.8	861	925.2	1,475	784.4	995.8
Cash Growth	15.62%	-6.94%	-37.27%	88.04%	-21.23%	812.59%
Accounts Receivable	421.7	612.2	860	709.1	184.4	72.94
Other Receivables	23.2	80.4	97.4	103.6	10.9	0.13
Receivables	444.9	692.6	957.4	812.7	195.3	73.07
Inventory	283.6	431.3	533	356.2	85.3	41.56
Prepaid Expenses	59.6	10.7	10.9	1.7	0.2	7.84
Other Current Assets	501	45.3	10.5	8.4	2	5.44
Total Current Assets	1,939	2,041	2,437	2,654	1,067	1,124
Property, Plant & Equipment	575.9	727.4	901.6	457.6	133.3	71.39
Long-Term Investments	44.8	4.9	3.4	3.4	-	2.02
Goodwill	2,852	3,823	5,274	5,442	919.1	-
Other Intangible Assets	-	786.8	977.3	811.4	215	427.88
Long-Term Deferred Tax Assets	59.7	57.8	101.9	96.5	39.5	24.34
Long-Term Deferred Charges	-	416.4	462.1	269.7	126.8	-
Other Long-Term Assets	-	40.6	40	20.4	13	-
Total Assets	5,471	7,898	10,197	9,755	2,514	1,649
Accounts Payable	83.2	170.2	132.6	129.1	33	10.38
Accrued Expenses	137.2	196.1	244	180.2	46.8	33.97
Current Portion of Long-Term Debt	21.9	6.5	8	5	2	2
Current Portion of Leases	84.8	95.6	89.7	53.3	20.1	12.58
Current Income Taxes Payable	-	41	49.8	9.5	5.2	0.1
Current Unearned Revenue	171.3	258.6	300.9	201.5	43.2	-
Other Current Liabilities	174	79	114.5	151.9	4	4.06
Total Current Liabilities	672.4	847	939.5	730.5	154.3	63.07
Long-Term Debt	1,442	1,416	1,385	1,350	26.7	7.6
Long-Term Leases	348.6	440.4	370.5	198.2	60.1	40.31
Long-Term Deferred Tax Liabilities	196.1	254.9	345.1	260.2	59.6	14.57
Other Long-Term Liabilities	41	31.8	224.6	412.7	4.7	1.19
Total Liabilities	2,700	2,990	3,265	2,952	305.4	126.74
Common Stock	1.8	1.8	1.8	1.6	1.3	1.18
Additional Paid-In Capital	7,589	7,581	7,591	7,017	2,300	1,590
Retained Earnings	-5,205	-3,094	-1,107	-273.8	-46.4	-60.15
Comprehensive Income & Other	364.4	394.6	419.3	29	-52.5	-13.5
Total Common Equity	2,750	4,883	6,905	6,774	2,202	1,517
Minority Interest	22	25.4	27.2	28.8	6.6	5.18
Shareholders' Equity	2,772	4,908	6,932	6,803	2,209	1,523
Total Liabilities & Equity	5,471	7,898	10,197	9,755	2,514	1,649
Total Debt	1,897	1,958	1,853	1,607	108.9	62.49
Net Cash (Debt)	-1,247	-1,097	-927.9	-131.8	675.5	933.31
Net Cash Growth	-	-	-	-	-27.62%	760.05%
Net Cash Per Share	-17.67	-15.55	-14.42	-2.30	15.40	22.09
Filing Date Shares Outstanding	70.57	70.57	70.49	62.13	51.6	47.16
Total Common Shares Outstanding	70.57	70.57	70.49	62.13	51.6	47.16
Working Capital	1,267	1,194	1,498	1,924	912.9	1,061
Book Value Per Share	38.96	69.18	97.95	109.03	42.67	32.17
Tangible Book Value	-102.3	272.7	654.2	520.9	1,068	1,090
Tangible Book Value Per Share	-1.45	3.86	9.28	8.38	20.69	23.10
Land	-	2.5	215.8	37.4	-	-
Machinery	-	374.8	303.9	184.3	53.6	-
Leasehold Improvements	-	64.7	52	31.4	8.9	-

Source: S&P Capital IQ. Standard template. Financial Sources.